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Pultegroup

1,019 hedge funds and large institutions have $20.9B invested in Pultegroup in 2025 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 341 increasing their positions, 367 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.59% more ownership

Funds ownership: 90.87%91.46% (+0.59%)

7% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 367

12% less capital invested

Capital invested by funds: $23.7B → $20.9B (-$2.81B)

Holders
1,019
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$261M
Puts
$136M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
351
Dean Capital Management
Kansas
$1.78M
MAMA
352
Myriad Asset Management Advisors
Florida
$1.78M
DFCM
353
Dark Forest Capital Management
Puerto Rico
$1.78M
GCP
354
GSA Capital Partners
United Kingdom
$1.75M
Baird Financial Group
355
Baird Financial Group
Wisconsin
$1.74M
CW
356
CreativeOne Wealth
Kansas
$1.73M
Carson Wealth (CWM LLC)
357
Carson Wealth (CWM LLC)
Nebraska
$1.73M
CIBC Private Wealth Group
358
CIBC Private Wealth Group
Georgia
$1.72M
HWAM
359
Hennion & Walsh Asset Management
New Jersey
$1.72M
SFA
360
Sequoia Financial Advisors
Ohio
$1.7M
AI
361
Atria Investments
North Carolina
$1.65M
OTL
362
Oak Thistle LLC
New York
$1.63M
SIP
363
Stoneridge Investment Partners
Pennsylvania
$1.61M
IPW
364
Inlet Private Wealth
Florida
$1.61M
AC
365
Allstate Corporation
Illinois
$1.59M
HNB
366
Huntington National Bank
Ohio
$1.57M
KC
367
Knuff & Co
California
$1.56M
IMCOOI
368
Investment Management Corp of Ontario (IMCO)
Canada
$1.56M
GCM
369
Graham Capital Management
Connecticut
$1.55M
SAI
370
Systematic Alpha Investments
New Jersey
$1.53M
PWMAG
371
Pinnacle Wealth Management Advisory Group
New Jersey
$1.51M
IFWM
372
Institute for Wealth Management
Colorado
$1.45M
KRS
373
Kentucky Retirement Systems
Kentucky
$1.45M
A
374
AlphaQuest
New York
$1.44M
VCM
375
Voleon Capital Management
California
$1.43M